| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.77% | $0 | 0 | -41,102,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.77% | -0.07% | $39,927,000 | 41,102,000 | -3,865,000 | -8.6% | 97.14% | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.18% | $42,935,000 | 44,967,000 | -10,214,000 | -19% | 95.48% | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.2% | $54,202,000 | 55,181,000 | -10,765,000 | -16% | 98.23% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.19% | $60,945,000 | 65,946,000 | -9,316,000 | -12% | 92.42% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.22% | $69,515,000 | 75,262,000 | +9,700,000 | +15% | 92.36% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.59% | $72,687,000 | 65,562,000 | +25,577,000 | +64% | 110.87% | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $46,553,000 | 39,985,000 | -612,000 | -1.5% | 116.43% | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.17% | $51,585,000 | 40,597,000 | -6,765,000 | -14% | 127.07% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.38% | $61,805,000 | 47,362,000 | -15,378,000 | -25% | 130.49% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $71,615,000 | 62,740,000 | +14,209,000 | +29% | 114.15% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.25% | $56,393,000 | 48,531,000 | -11,355,000 | -19% | 116.2% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $69,855,000 | 59,886,000 | -2,706,000 | -4.3% | 116.65% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.6% | $68,275,000 | 62,592,000 | +30,104,000 | +93% | 109.08% | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $35,495,000 | 32,488,000 | +32,488,000 | NEW | 109.26% | Q3 2016 |